Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.8M | 2.9M | 9.5M | 10.4M |
| Net income | -8.6M | 4.4M | 7.0M | 11.6M |
| Depreciation | 1.4M | 1.5M | 1.7M | 1.7M |
| Deferred taxes | -2.6M | -352K | 14K | 1.1M |
| StockBased compensation | 205K | 558K | 831K | 845K |
| Other non cash items | 651K | -764K | 4.6M | 1.3M |
| Accounts receivable | 181K | -361K | -889K | 453K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -2.1M | -3.7M | -6.5M |
| Investing activities | 41.4M | 30.9M | 20.9M | -159.5M |
| Capital expenditures | 2.1M | -578K | -1.1M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 32.8M |
| Purchase of investments | -71.4M | 0 | -30.2M | -244.6M |
| Sale of investments | 107.1M | 34.1M | 54.2M | 62.2M |
| Other investing activity | 3.6M | -2.6M | -2.0M | -8.1M |
| Financing activities | -33.4M | 68.4M | 40.2M | -48.0M |
| Long term debt issuance | — | 41.6M | 5.2M | — |
| Long term debt payments | — | — | — | -32.6M |
| Short term debt issuance | -33.6M | 28.7M | 34.5M | -15.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5M | -111K | -125K |
| Common dividends | — | — | — | — |
| Other financing charges | 151K | -458K | 602K | 636K |
| End cash position | 37.5M | 22.1M | 31.4M | 72.1M |
| Income tax paid | 874K | 1.5M | 1.9M | — |
| Interest paid | 26.1M | 22.0M | 6.1M | 4.6M |
| Free cash flow | 7.7M | 6.5M | 13.7M | 5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.